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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 374.00 | | 45 374.00 | 45 374.00 |
AR Technical installations, industrial equipment and tools | 2 457.00 | 2 457.00 | | 2 457.00 |
AT Other tangible assets | 76 536.00 | 28 540.00 | 47 996.00 | 76 536.00 |
BD Other fixed assets | 3 059.00 | | 3 059.00 | 3 059.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 127 958.00 | 30 997.00 | 96 961.00 | 127 958.00 |
BT Goods | 59 620.00 | | 59 620.00 | 59 620.00 |
BX Customers and related accounts | 115 591.00 | | 115 591.00 | 115 591.00 |
BZ Other receivables | 75 774.00 | | 75 774.00 | 75 774.00 |
CF Cash and cash equivalents | 23 243.00 | | 23 243.00 | 23 243.00 |
CH Prepaid expenses | 6 430.00 | | 6 430.00 | 6 430.00 |
CJ TOTAL (II) | 280 657.00 | | 280 657.00 | 280 657.00 |
CO Grand total (0 to V) | 408 615.00 | 30 997.00 | 377 618.00 | 408 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 21 490.00 | 7 301.00 | | 21 490.00 |
DH Retained earnings | | -10 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 296.00 | 31 039.00 | | 45 296.00 |
DL TOTAL (I) | 152 586.00 | 113 290.00 | | 152 586.00 |
DU Loans and Debts from Credit Institutions (3) | 70 994.00 | 68 687.00 | | 70 994.00 |
DX Trade payables and related accounts | 121 275.00 | 141 529.00 | | 121 275.00 |
DY Tax and social security liabilities | 32 116.00 | 24 333.00 | | 32 116.00 |
EA Other liabilities | 647.00 | 1 347.00 | | 647.00 |
EC TOTAL (IV) | 225 032.00 | 235 896.00 | | 225 032.00 |
EE Grand total (I to V) | 377 618.00 | 349 186.00 | | 377 618.00 |
EG Accrued income and payables due within one year | 180 637.00 | 193 507.00 | | 180 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 721 222.00 | | 721 222.00 | 721 222.00 |
FD Production sold - goods | -62.00 | | -62.00 | -62.00 |
FG Production sold - services | 189 146.00 | | 189 146.00 | 189 146.00 |
FJ Net sales | 910 306.00 | | 910 306.00 | 910 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 913 854.00 | |
FS Purchases of goods (including customs duties) | | | 447 223.00 | |
FT Inventory change (goods) | | | -23 420.00 | |
FW Other purchases and external expenses | | | 338 021.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 64 646.00 | |
FZ Social Security Contributions | | | 16 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 213.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 857 772.00 | |
GG - OPERATING RESULT (I - II) | | | 56 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 679.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 1 728.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 548.00 | 2 676.00 | | 3 548.00 |
HA Exceptional income from management transactions | 73.00 | 28.00 | | 73.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 073.00 | 28.00 | | 5 073.00 |
HE Exceptional expenses on management operations | 2 523.00 | 13 034.00 | | 2 523.00 |
HF Exceptional expenses on capital transactions | 2 019.00 | | | 2 019.00 |
HG Exceptional depreciation and provisions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 4 627.00 | 13 034.00 | | 4 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | -13 006.00 | | 446.00 |
HK Income tax | 10 776.00 | 2 471.00 | | 10 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 655.00 | 890 062.00 | | 920 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 359.00 | 859 023.00 | | 875 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 296.00 | 31 039.00 | | 45 296.00 |
HP References: Equipment leasing | 11 840.00 | 11 840.00 | | 11 840.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 87 589.00 | | 47 804.00 | 87 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 591.00 | |
I4 DECREASES Grand Total | | 7 436.00 | 127 958.00 | |
IO DECREASES Total including other intangible assets | | | 45 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 436.00 | 78 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 374.00 | | | 45 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 124.00 | | 47 304.00 | 39 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091.00 | | 500.00 | 3 091.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 115.00 | 10 299.00 | 5 417.00 | 26 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 115.00 | 10 299.00 | 5 417.00 | 26 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 275.00 | 121 275.00 | | 121 275.00 |
8C Staff and Related Accounts | 15 544.00 | 15 544.00 | | 15 544.00 |
8D Social Security and Other Social Organizations | 5 341.00 | 5 341.00 | | 5 341.00 |
8E Income Taxes | 6 764.00 | 6 764.00 | | 6 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 532.00 | 532.00 | | 532.00 |
UX Other trade receivables | 113 995.00 | 113 995.00 | | 113 995.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VA Doubtful or disputed receivables | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 12 996.00 | 12 996.00 | | 12 996.00 |
VC Group and associates | 54 282.00 | 54 282.00 | | 54 282.00 |
VH Loans with a maturity of more than one year at origin | 70 994.00 | 26 599.00 | 43 124.00 | 70 994.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 27 669.00 | | | 27 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 611.00 | 7 611.00 | | 7 611.00 |
VS Prepaid expenses | 6 430.00 | 6 430.00 | | 6 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 327.00 | 198 327.00 | | 198 327.00 |
VW VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 032.00 | 180 637.00 | 43 124.00 | 225 032.00 |
